TABLE 3DISTRIBUTION OF DERIVATIVES CONTRACTS OF THE 25COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONS, RATIOS IN PERCENTNOTE:DATA ARE PRELIMINARYPERCENT PERCENTPERCENTPERCENTPERCENTPERCENTTOTALTOTALEXCH TRADED OTCINT RATEFOREIGN EXCHOTHERCREDITRANKBANK NAMESTATEASSETSDERIVATIVESCONTRACTSCONTRACTSCONTRACTSCONTRACTSCONTRACTSDERIVATIVES(%)(%)(%)(%)(%)(%)1CHASE MANHATTAN BANKNY400623158520306.181460670967693493.81853932903230585.67105916403136213.0917869824874171.08810038840451350.149053465076712582MORGAN GUARANTY TR CO OF NYNY214462104239378.115849126870202291.88415087312979881.9683772071914810.749988224218935.33437606155908211.94725850703050113BANK OF AMERICA NANC553509778789812.85404611103021687.14595388896978585.23828894523272512.3014965013666071.89630115854111090.563913394859562824CITIBANK N ANY39586954888664.456804010154374295.54319598984562860.67674087871702735.6042213455384062.56342566934590851.15561210639866245FIRST UNION NATIONAL BANKNC232608122010637.32978937895559662.67021062104440495.8152816230720962.69992935040070271.35242347796011160.132365548567091716BANK ONE NATIONAL ASSNIL141439.13500000001776776.104000000053.562300366541656696.43769963345832388.37456269123335110.1382375943943811.48486699585701982.3327185152441296E-37FLEET NATIONAL BANKRI20088740854212.95313578530481687.04686421469519185.87391259650171112.1754923606385630.558326928443097611.39226811441663298BANK OF NEW YORKNY70232.358999999997393394.9911.11348571063398888.88651428936600570.83479965009215128.64262912956772300.522571220340147259WELLS FARGO BANK NACA12413731618937.40262943998684662.59737056001315497.3060416396522362.61931945766614274.3012249002969745E-23.1626653678654221E-210HSBC BANK USANY81825.948999999993229272.10617.44766936454101482.55233063545898655.68288538336189932.97921553527318411.1739066068508140.163992474514104211STATE STREET BANK&TRUST COMA62662.688999999998190537.701999999994.040145293659519795.9598547063404796.586321692910939293.4136783070890710012KEYBANK NATIONAL ASSNOH76665.58500000000682542.59699999999434.25066575019441565.74933424980559988.12088260319698911.6015152758035940.212774986956128846.4827134043286772E-213BANKERS TRUST CONY4187467855010069.6013558322894432.701348463635693727.5351853216417370.1621103824331294714MELLON BANK NATIONAL ASSNPA37556.45300000000161382.82899999999819.74339273284390580.25660726715609953.56434125901886745.303035805013161.1326229359679725015NATIONAL CITY BANKOH35947.17858626.67100000000213.78553457350494986.21446542649505397.7938914525779521.958333946677613500.2477746007444290916SUNTRUST BANKGA100442.8849999999947443.26200000000213.45185750507627386.54814249492370993.319630930942314.98029203809805491.65792141358239654.2155617377236831E-217PNC BANK NATIONAL ASSNPA64533.20599999999846287.2489999999964.346769452641266895.65323054735874682.7294726459116287.71503832513355993.4566755090586612E-29.52092227386423518WACHOVIA BANK NATIONAL ASSNNC68284.70600000000639184.351000000002010078.48515342259975118.3451092503739550.994195361306354112.175541965719937319FIRST TENNESSEE BANK NATN18627.33099999999833114.567000000003010099.4538023100226524.411955620618563E-35.882607494158084E-30.5359031268625676920LASALLE BANK NATIONAL ASSNIL52596.80399999999630342.576000000001010098.0804200671689871.53231222029401850.38726771253699754021CHASE MANHATTAN BANK USA NADE45586.79299999999830123.5830000000021.085528238788858598.91447176121113298.3822707942809987.7686641725189201E-21.5400425639937982022COMERICA BANKMI36402.61099999999722394.853000000003010088.97453356804797410.9281538932182309.7312538733788506E-223NATIONAL CITY BANK OF ININ23657.50800000000220405.5080000000024.09203240615229995.90796759384768710000024NORTHERN TRUST COIL31862.72100000000118729.14700000000101000.7714179401763464698.82813670051284300.400445359310811125MERRILL LYNCH BANK USAUT54233.26400000000318461.782999999999010099.6133526214667460.16348366785591620.2231637106773490TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3166526.176999999243664442.8780000063875331.0839789111.79999999735501262.8299999986719143.37999999991094365.32349671.35OTHER 370 COMMERCIAL BANKS & TCs WITH DERIVATIVES1719438.7130000005257110.071999996913792.160000000149243317.91000000387221363.2400000020931878.440000000411134.45999999996272733.9400000000023TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943921552.9500000033889123.2440032429.71000000135722626.076751021.82000000031095499.78352405.29TOP 25 COMMERCIAL BANKS & TC: % OF ALL 395 BKS &TCs WITH DERIVATIVES99.4146152521230568.823301590478029990.59131366619858780.82879690163595415.2980551203392712.49163621615523920.79612701854614165OTHER 370 COMMERCIAL BANKS & TCS: % OF ALL 395 BKS &TCs WITH DERIVATIVES0.585384747876946173.1401804065764823E-20.553982939257624430.503996842397627657.2580402692706714E-22.5829232433821825E-36.2245977575344415E-3TOTAL AMOUNTS FOR ALL 395 BKS & TCS: % OF ALL 395 BKS & TCs WITH DERIVATIVES1008.854703394543793891.1452966054562181.3327937440335815.3706355230319792.49421913939862170.80235161630367613Note: Currently, the Call Report does not differentiate credit derivatives by over the counter or exchange traded. Credit derivatives have been included in the "over the counter" category as well as in the sum of total derivatives here.Note: "Foreign Exchange" does not include spot fx.Note: "Other" is defined as the sum of commodity and equity contracts.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-L

656006007531712FalseFalse

TABLE 4CREDIT EQUIVALENT EXPOSURE OF THE 25COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVES CONTRACTSMARCH 31, 2001, $ MILLIONS, RATIOS IN PERCENTNOTE:DATA ARE PRELIMINARYBILATERALLYFUTURETOTAL CREDITTOTAL CREDITNETTEDEXPOSUREEXPOSUREEXPOSURETOTALTOTALCURRENT (NEW RBCFROM ALLTO CAPITALRANKBANK NAMESTATEASSETSDERIVATIVESEXPOSUREADD ON)CONTRACTSRATIO(%)1CHASE MANHATTAN BANKNY400623158520304206395423.134999999995137486.13500000001473.062433334480322MORGAN GUARANTY TR CO OF NYNY2144621042393751733104501.83156234.831144.49366346787773BANK OF AMERICA NANC55350977878981931247419.08500000000666731.085000000006120.140942316001744CITIBANK N ANY39586954888662955846573.88500000000276131.885000000009205.234896886372875FIRST UNION NATIONAL BANKNC232608122010696493995.5913644.5964.2309937391140556BANK ONE NATIONAL ASSNIL141439.13500000001776776.104000000054022.92299999999985487.36616999999939510.2891771.1053910602829837FLEET NATIONAL BANKRI20088740854229051693.72499999999994598.725000000000420.6935382261620878BANK OF NEW YORKNY70232.358999999997393394.991344.1949999999999937.908239999999982282.103239999999930.9760256136525079WELLS FARGO BANK NACA1241373161892487880.764999999999993367.764999999999925.91984145309012510HSBC BANK USANY81825.948999999993229272.1062217.8461756.5330053974.379004999999860.54284117184772611STATE STREET BANK&TRUST COMA62662.688999999998190537.701999999993460.00300000000021866.62850500000015326.6315050000003159.911074795646712KEYBANK NATIONAL ASSNOH76665.58500000000682542.596999999994843.37345.559115000000021188.929114999999913.58563729693460313BANKERS TRUST CONY418746785511851656.042841.0441.72477603172271914MELLON BANK NATIONAL ASSNPA37556.45300000000161382.8289999999981004.19371.777499999999971375.967531.44763798891261815NATIONAL CITY BANKOH35947.17858626.671000000002445.82799999999997659.032569999999961104.860569999999829.49524385900935616SUNTRUST BANKGA100442.8849999999947443.262000000002565.923299.90750500000001865.830505000000028.345750839051918417PNC BANK NATIONAL ASSNPA64533.20599999999846287.248999999996484.62799999999999187.07266499999997671.700664999999969.611681923902800418WACHOVIA BANK NATIONAL ASSNNC68284.70600000000639184.351000000002672.66099999999994372.202159999999991044.863159999999911.3227195034082619FIRST TENNESSEE BANK NATN18627.33099999999833114.567000000003194.917108.72970000000001303.6467000000000118.45449169523654520LASALLE BANK NATIONAL ASSNIL52596.80399999999630342.576000000001109.392285.90974499999999395.301744999999989.127032937753355721CHASE MANHATTAN BANK USA NADE45586.79299999999830123.583000000002206.81399999999999103.90355310.717549999999966.293522251215844922COMERICA BANKMI36402.61099999999722394.853000000003419.47399999999999111.222765530.6967650000000311.55980476509950223NATIONAL CITY BANK OF ININ23657.50800000000220405.5080000000026.891165.780475172.671474999999999.664278742126535724NORTHERN TRUST COIL31862.72100000000118729.147000000001304.089158.45327462.5422700000000317.80969166829024925MERRILL LYNCH BANK USAUT54233.26400000000318461.78299999999974.254999999999995101.17222000000001175.427220000000015.3850337095621086Average%TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3166526.176999999243664442.878000006175269.399315463.21415999997490732.61316000007104.0056OTHER 370 COMMERCIAL BANKS & TCs WITH DERIVATIVES1719438.7130000005257110.07199999693148.46099999998111713.28584000002594861.7368399999104N/ATOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943921552.950000003178417.86317176.5495594.358.3736200000000007 Commercial banks also hold on-balance sheet assets in volumes that are multiples of bank capital. For example:EXPOSURE TO RISKEXPOSURES FROM OTHER ASSETSBASED CAPITAL:ALL COMMERCIAL BANKSALL BANKS 1-4 FAMILY MORTGAGES1.53 C&I LOANS1.73 SECURITIES NOT IN TRADING ACCOUNT 1.73Note: The numbers reported above for future credit exposures reflect gross add-ons. Note: The total credit exposure to capital ratio is calculated using risk based capital (tier one plus tier two capital). Note: Currently, the Call Report does not differentiate credit derivatives by contract type. Credit derivatives have been included in the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not add due to rounding.Source: Call Report Schedule RC-R

606006007513437FalseFalse

TABLE 5NOTIONAL AMOUNTS OF DERIVATIVES CONTRACTS HELD FOR TRADING OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVES CONTRACTSMARCH 31, 2001, $ MILLIONS, RATIOS IN PERCENTNOTE: DATA ARE PRELIMINARYTOTAL%TOTAL%HELD FORHELD FORNOT NOTTOTALTOTALTRADINGTRADINGTRADEDTRADEDRANKBANK NAMESTATEASSETSDERIVATIVES& MTM& MTMMTMMTM1CHASE MANHATTAN BANKNY400623158284021569884099.1814587473833461295620.8185412526166572MORGAN GUARANTY TR CO OF NYNY214462102209561021468799.93866522857548862696.1334771424512539E-23BANK OF AMERICA NANC5535097743981766400598.967249532249625799761.03275046775037294CITIBANK N ANY3958695425436536100198.812353514077031644351.18764648592297475FIRST UNION NATIONAL BANKNC2326081218491105788686.81935278963898416060513.1806472103610136BANK ONE NATIONAL ASSNIL141439.13500000001776757.98400000005773180.45199.5394275857227483577.53299999999990.460572414277237667FLEET NATIONAL BANKRI20088740285428545670.85842513664999811739829.141574863349998TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.98399999741055055.45099999898.650012782756079561822.533000000051.3499872172439222OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.68600000441337092.679000005168.489137980704271615177.0069999999831.510862019295761TOP 25 COMMERCIAL BANKS & TCs WITH DERIVATIVES3166526.176999999243314771.53000000142297661.53999999997.6518172575479331017109.992.3481827424520643OTHER 370 COMMERCIAL BANKS & TCs WITH DERIVATIVES1719438.7130000005254376.140000000694486.59000000357637.144438939911325159889.5500000000562.855561060089862TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.67000000242392148.13000000397.2985481632213831176999.542.70145183677861Note: Currently, the Call Report does not differentiate between traded and non-traded credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: In previous quarters, total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange is reported separately.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-L

716006007531711FalseFalse

TABLE 6GROSS FAIR VALUES OF DERIVATIVE CONTRACTS OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONSNOTE: DATA ARE PRELIMINARYTRADED :TRADED :NOT TRADED :NOT TRADED :(MTM)(MTM)(MTM)(MTM)GROSSGROSSGROSSGROSSTOTALTOTALPOSITIVENEGATIVEPOSITIVENEGATIVERANKBANK NAMESTATEASSETSDERIVATIVESFAIR VALUE*FAIR VALUE**FAIR VALUE*FAIR VALUE**1CHASE MANHATTAN BANKNY400623158284021838341819009739762MORGAN GUARANTY TR CO OF NYNY21446210220956174057171279442513BANK OF AMERICA NANC55350977439811004119809119828974CITIBANK N ANY3958695425436827448211914984355FIRST UNION NATIONAL BANKNC2326081218491101998530172013956BANK ONE NATIONAL ASSNIL141439.13500000001776757.9840000000512377.52299999999912164.72131.91400000000000134.3519999999999977FLEET NATIONAL BANKRI200887402854248725321581229TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.983999997566109.52300000004556615.721000000028227.91400000000074017.3519999999999OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.686000004422218.64699999999721661.3589999999395805.12600000000024159.2179999999998TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.670000002588328.17578277.0814033.048176.57Note: Currently, the Call Report does not differentiate credit derivatives by gross negative and positive fair values. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.*Market value of contracts that have a positive fair value as of the end of the first quarter, 2001.**Market value of contracts that have a negative fair value as of the end of the first quarter, 2001.Note: Numbers may not sum due to rounding.Data source: Call Report, schedule RC-L

7460060075131811FalseFalse

TABLE 7TRADING REVENUE FROM CASH INSTRUMENTS AND DERIVATIVES OF THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONSNOTE: REVENUE FIGURES ARE FOR FIRST QUARTER (NOT YEAR-TO-DATE) DATA ARE PRELIMINARYTOTAL TRADINGTRADING REVTRADING REVTRADING REVTRADING REVREV FROM CASH &FROM FROM FROM FROM TOTALTOTALOFF BAL SHEETINT RATE FOREIGN EXCHEQUITYCOMMOD & OTHRANKBANK NAMESTATEASSETSDERIVATIVESPOSITIONSPOSITIONSPOSITIONSPOSITIONSPOSITIONS1CHASE MANHATTAN BANKNY40062315828402709261257113782MORGAN GUARANTY TR CO OF NYNY2144621022095676443510367-483BANK OF AMERICA NANC553509774398147522114852544CITIBANK N ANY3958695425436108449848510105FIRST UNION NATIONAL BANKNC23260812184914810191816BANK ONE NATIONAL ASSNIL141439.13500000001776757.9840000000547.63799999999999816.38722.5079999999999996.79499999999999991.9487FLEET NATIONAL BANKRI200887402854100495100TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.9839999973227.63799999999991490.3869999999999992.50800000000004657.7949999999999686.947999999999993OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.6860000044746.90900000000011380.423334.6920000000000147.191000000000031-15.396999999999991TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.6700000023974.5471870.811327.2704.9859999999999971.551000000000002Note: Currently, the Call Report does not include trading revenues from credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Trading revenue is defined here as "trading revenue from cash instruments and off balance sheet derivative instruments."Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Numbers may not sum due to rounding.Data source: Call Report, schedule RC-I

676006007531FalseFalse

TABLE 8NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONSNOTE: DATA ARE PRELIMINARYINT RATEINT RATEINT RATEINT RATEFOREIGN EXCHFOREIGN EXCHFOREIGN EXCHFOREIGN EXCHTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1CHASE MANHATTAN BANKNY400623158284024955573451058820855291155169015652542126618839818663132MORGAN GUARANTY TR CO OF NYNY21446210220956135785822382342580457617654953084617992132440310351703BANK OF AMERICA NANC5535097743981193217315978381237026476703769634969119362818017494CITIBANK N ANY39586954254361387204839610560274278708815268531538348436217650495FIRST UNION NATIONAL BANKNC23260812184913861821445061340526647401559053851510224856BANK ONE NATIONAL ASSNIL141439.13500000001776757.98400000005131163.891264919.74599999998162753.33900000001558836.9760000000259931.4080000000036638.45700000000032257.85768827.7220000000097FLEET NATIONAL BANKRI200887402854674461477752095323617437093409960141793TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.98399999710217599.8910000019743470.74599999936781044.338999999726742114.9764431916.4079999998631657.45700000005537812.856999999965601386.7220000001OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.6860000044295174.63899999857449107.07400000095234347.7910000002978629.50400000066279456.0619999999227222.7729999999282426.2229999999981309105.05799999926TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.67000000210512774.52999999910192577.827015392.129999999927720744.484711372.47658880.23540239.085910491.7799999993Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R

55600600751311FalseFalse

TABLE 9NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONSNOTE: DATA ARE PRELIMINARYGOLD GOLDGOLDGOLDPREC METALSPREC METALSPREC METALSPREC METALSTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1CHASE MANHATTAN BANKNY4006231582840212819135694896312843404903892MORGAN GUARANTY TR CO OF NYNY21446210220956121221105024182559070614908553BANK OF AMERICA NANC553509774398100002100214CITIBANK N ANY395869542543644973278217599501000105FIRST UNION NATIONAL BANKNC2326081218491000000006BANK ONE NATIONAL ASSNIL141439.13500000001776757.98400000005000000007FLEET NATIONAL BANKRI2008874028542600026012200122TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.9839999972969827897948967084119919801397OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.686000004411783.8000000000033770.3300000000017569.4200000000000716123.5500000000031639.9099999999999102.1901742.1TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.67000000241481.831667.3310058.4283207.552838.91300.1903139.1Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R

6160060075131913FalseFalse

TABLE 10NOTIONAL AMOUNT OF DERIVATIVES CONTRACTS BY CONTRACT TYPE & MATURITY FOR THE 7COMMERCIAL BANKS AND TRUST COMPANIES WITH THE MOST DERIVATIVE CONTRACTSMARCH 31, 2001, $ MILLIONSNOTE: DATA ARE PRELIMINARYOTHER COMMOTHER COMMOTHER COMMOTHER COMMEQUITYEQUITYEQUITYEQUITYTOTALTOTALMATURITYMATURITYMATURITYALLMATURITYMATURITYMATURITYALLRANKBANK NAMESTATEASSETSDERIVATIVES < 1 YR1 - 5 YRS > 5 YRSMATURITIES < 1 YR1 - 5 YRS > 5 YRSMATURITIES1CHASE MANHATTAN BANKNY400623158284021334719710677337341519833789543495302MORGAN GUARANTY TR CO OF NYNY21446210220956134912551195379971763106404177131958803BANK OF AMERICA NANC5535097743981104802767833221579219832962514137657454CITIBANK N ANY395869542543616632726971536021764283081021510935FIRST UNION NATIONAL BANKNC232608121849101170117314764693596516BANK ONE NATIONAL ASSNIL141439.13500000001776757.984000000051964.65900000000011391.98128.1693384.80900000000022494.03600000000011268.324000000000120.5413782.90100000000037FLEET NATIONAL BANKRI200887402854000014100141TOP 7 COMMERCIAL BANKS & TCs WITH DERIVATIVES2139397.134999999841616877.98399999728803.65927966.98111203.16967973.808999999994136490.03599999999205863.3239999999933469.540999999997375822.90100000001OTHER 388 COMMERCIAL BANKS & TCs WITH DERIVATIVES2746567.75499999991952269.68600000441670.2309999999998336.929000000000091.0000000002037268E-32007.16100000000735639.714000000007210217.9860000000041486.798999999999117344.499000000011TOTAL AMOUNTS FOR ALL 395 BKS & TCs WITH DERIVATIVES4885964.8943569147.67000000230473.8928303.9111203.1769980.97142129.75216081.3134956.34393167.4Note: Currently, the Call Report does not include maturity breakouts for credit derivatives. Credit derivatives have been excluded from the sum of total derivatives here.Note: Before the first quarter of 1995 total derivatives included spot foreign exchange. Beginning in the first quarter, 1995, spot foreign exchange was reported separately.Note: Figures above exclude foreign exchange contracts with an original maturity of 14 days or less, futures contracts, written options, basis swaps, and any contracts not subject to risk-based capital requirements. Therefore, the total notional amount of derivatives by maturity will not add to the total derivatives figure in this table.Note: Numbers may not add due to rounding.Data source: Call Report, schedule RC-R